Sponsored

The Analysis of Asset Management Group, Inc.'s Holdings & P&L

Currently, Asset Management Group, Inc. holds 138 types of securities in its portfolio with a total value $618.5M. In the most recent quarter, they have increased their positions in VTEB (+92.9K shares, valued at $4.6M), DPZ (+10.4K shares, valued at $3.7M), VO (+6.4K shares, valued at $1.8M); decreased their positions in AAPL (-3.8K shares, valued at $964.4K), SCHM (-17.9K shares, valued at $554.5K), IVW (-4.4K shares, valued at $497.5K); initiated new positions in GEV (+294 shares, valued at $256.6K), CVX (+1.2K shares, valued at $238.7K), INTC (+5.1K shares, valued at $225.6K).

1M P&L

+12.4M+1.99%

3M P&L

-86.9M-12.06%

HY P&L

-47.1M-6.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A475.5M

82.0%

2Consumer Electronics26.0M

4.5%

3Restaurants9.4M

1.6%

Top Industries by Stock Count

1N/A85 stocks

66.9%

2Household & Personal Products3 stocks

2.4%

3Drug Manufacturers - General3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VBR VANGUARD INDEX FDS152.7K shares1.83%2026-03-312026-05-15

AAPL APPLE INC91.9K shares-3.97%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR40.3K shares0.00%2026-03-312026-05-15

IWS ISHARES TR151.8K shares-0.28%2026-03-312026-05-15

IJH ISHARES TR298.0K shares1.06%2026-03-312026-05-15

IVV ISHARES TR30.2K shares-1.83%2026-03-312026-05-15

VBK VANGUARD INDEX FDS59.0K shares-0.60%2026-03-312026-05-15

VOE VANGUARD INDEX FDS95.8K shares-0.53%2026-03-312026-05-15

Sponsored

VO VANGUARD INDEX FDS57.5K shares12.42%2026-03-312026-05-15

SCHP SCHWAB STRATEGIC TR618.5K shares8.42%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS76.4K shares-2.43%2026-03-312026-05-15

SCHM SCHWAB STRATEGIC TR507.9K shares-3.41%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS191.8K shares0.14%2026-03-312026-05-15

SSO PROSHARES TR287.7K shares0.10%2026-03-312026-05-15

VTI VANGUARD INDEX FDS43.9K shares-3.20%2026-03-312026-05-15

VB VANGUARD INDEX FDS51.8K shares-0.04%2026-03-312026-05-15

Sponsored

IJJ ISHARES TR89.5K shares-0.20%2026-03-312026-05-15

DPZ DOMINOS PIZZA INC32.4K shares47.11%2026-03-312026-05-15

IVE ISHARES TR51.5K shares-0.15%2026-03-312026-05-15

BIV VANGUARD BD INDEX FDS136.4K shares5.86%2026-03-312026-05-15

IJS ISHARES TR84.4K shares-3.93%2026-03-312026-05-15

AMZN AMAZON COM INC41.0K shares0.45%2026-03-312026-05-15

TIP ISHARES TR74.9K shares-1.17%2026-03-312026-05-15

EFAV ISHARES TR84.3K shares-0.13%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC10.8K shares-0.59%2026-03-312026-05-15

SPSM SPDR SERIES TRUST146.6K shares-0.52%2026-03-312026-05-15

SCHA SCHWAB STRATEGIC TR242.4K shares-1.12%2026-03-312026-05-15

IGM ISHARES TR55.5K shares-2.47%2026-03-312026-05-15

IJK ISHARES TR57.4K shares0.09%2026-03-312026-05-15

ICF ISHARES TR90.8K shares-2.78%2026-03-312026-05-15

DIS DISNEY WALT CO55.1K shares8.86%2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS106.4K shares689.75%2026-03-312026-05-15

Sponsored

VOT VANGUARD INDEX FDS20.6K shares0.19%2026-03-312026-05-15

SPYV SPDR SERIES TRUST92.3K shares-2.52%2026-03-312026-05-15

SPYG SPDR SERIES TRUST52.9K shares-5.39%2026-03-312026-05-15

IJT ISHARES TR35.0K shares-2.21%2026-03-312026-05-15

PEP PEPSICO INC31.6K shares-9.02%2026-03-312026-05-15

PJT PJT PARTNERS INC34.8K shares-4.29%2026-03-312026-05-15

IWD ISHARES TR22.3K shares-0.70%2026-03-312026-05-15

ALPHABET INC ALPHABET INC16.3K shares0.77%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP12.6K shares1.80%2026-03-312026-05-15

VGT VANGUARD WORLD FD6.5K shares-1.34%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR74.2K shares0.45%2026-03-312026-05-15

IUSV ISHARES TR43.5K shares-8.67%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON18.2K shares1.16%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR168.5K shares-0.29%2026-03-312026-05-15

EFA ISHARES TR43.9K shares-0.04%2026-03-312026-05-15

IVW ISHARES TR36.9K shares-10.65%2026-03-312026-05-15

Sponsored

EEM ISHARES TR73.4K shares-0.97%2026-03-312026-05-15

IWR ISHARES TR39.6K shares0.26%2026-03-312026-05-15

SDY SPDR SERIES TRUST25.7K shares0.37%2026-03-312026-05-15

WRB BERKLEY W R CORP55.0K shares-1.39%2026-03-312026-05-15

IJR ISHARES TR28.9K shares0.34%2026-03-312026-05-15

VOOG VANGUARD ADMIRAL FDS INC8.6K shares-2.90%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.8K shares-1.47%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS35.4K shares0.50%2026-03-312026-05-15

Sponsored

VT VANGUARD INTL EQUITY INDEX F22.1K shares73.58%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T4.7K shares-6.39%2026-03-312026-05-15

MDY STATE STR SPDR S&P MIDCAP 404.8K shares0.76%2026-03-312026-05-15

IWN ISHARES TR15.4K shares0.25%2026-03-312026-05-15

SCHE SCHWAB STRATEGIC TR80.9K shares0.00%2026-03-312026-05-15

XBI SPDR SERIES TRUST20.4K shares-0.99%2026-03-312026-05-15

AGG ISHARES TR25.4K shares0.48%2026-03-312026-05-15

DVY ISHARES TR15.6K shares0.66%2026-03-312026-05-15

Sponsored

SCHB SCHWAB STRATEGIC TR91.5K shares-3.90%2026-03-312026-05-15

DGT SPDR SERIES TRUST12.8K shares0.28%2026-03-312026-05-15

IEF ISHARES TR22.7K shares0.45%2026-03-312026-05-15

ALPHABET INC ALPHABET INC7.5K shares2.38%2026-03-312026-05-15

PG PROCTER & GAMBLE CO14.1K shares0.38%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP19.7K shares1.86%2026-03-312026-05-15

MDYG SPDR SERIES TRUST19.8K shares-5.23%2026-03-312026-05-15

VUG VANGUARD INDEX FDS3.9K shares0.08%2026-03-312026-05-15

Sponsored

FREL FIDELITY COVINGTON TRUST62.6K shares0.54%2026-03-312026-05-15

WMT WALMART INC13.2K shares0.34%2026-03-312026-05-15

IGE ISHARES TR25.8K shares0.37%2026-03-312026-05-15

VDE VANGUARD WORLD FD9.4K shares-4.78%2026-03-312026-05-15

ABT ABBOTT LABORATORIES14.6K shares0.49%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-15

META META PLATFORMS INC2.5K shares-5.82%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F25.3K shares-2.81%2026-03-312026-05-15

Sponsored

PFE PFIZER INC47.7K shares6.00%2026-03-312026-05-15

SCHR SCHWAB STRATEGIC TR53.3K shares8.71%2026-03-312026-05-15

NVDA NVIDIA CORPORATION7.6K shares3.55%2026-03-312026-05-15

IWF ISHARES TR3.1K shares-12.01%2026-03-312026-05-15

ADI ANALOG DEVICES INC3.9K shares0.28%2026-03-312026-05-15

SCHY SCHWAB STRATEGIC TR39.1K shares0.57%2026-03-312026-05-15

IHE ISHARES TR13.0K shares0.34%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR38.4K shares0.13%2026-03-312026-05-15

Sponsored

FNDF SCHWAB STRATEGIC TR20.6K shares0.00%2026-03-312026-05-15

IUSG ISHARES TR5.7K shares0.10%2026-03-312026-05-15

CSCO CISCO SYS INC10.7K shares-7.64%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC6.9K shares2.84%2026-03-312026-05-15

MCO MOODYS CORP1.9K shares0.00%2026-03-312026-05-15

PAYX PAYCHEX INC8.5K shares4.44%2026-03-312026-05-15

BSV VANGUARD BD INDEX FDS9.6K shares0.49%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS11.7K shares-0.22%2026-03-312026-05-15

Sponsored

XLK SELECT SECTOR SPDR TR5.5K shares0.13%2026-03-312026-05-15

OEF ISHARES TR2.3K shares-3.08%2026-03-312026-05-15

VXUS VANGUARD STAR FDS9.4K shares0.10%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY9.0K shares0.00%2026-03-312026-05-15

CW CURTISS WRIGHT CORP986 shares0.00%2026-03-312026-05-15

BYLD ISHARES TR28.7K shares-6.45%2026-03-312026-05-15

BOND PIMCO ETF TR6.4K shares1.14%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.9K shares7.26%2026-03-312026-05-15

Sponsored

OMC OMNICOM GROUP INC7.1K shares1.28%2026-03-312026-05-15

KDP KEURIG DR PEPPER INC19.1K shares0.92%2026-03-312026-05-15

IYW ISHARES TR2.8K shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP2.9K shares28.45%2026-03-312026-05-15

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP53.7K shares1.50%2026-03-312026-05-15

VMC VULCAN MATLS CO1.8K shares0.17%2026-03-312026-05-15

AIZ ASSURANT INC2.2K shares-9.98%2026-03-312026-05-15

IWB ISHARES TR1.3K shares0.23%2026-03-312026-05-15

Sponsored

ILCB ISHARES TR5.0K shares-35.97%2026-03-312026-05-15

EWC ISHARES INC8.1K shares-6.92%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC2.6K shares0.47%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS1.7K shares-23.94%2026-03-312026-05-15

SHY ISHARES TR4.7K shares0.45%2026-03-312026-05-15

IMCG ISHARES TR4.6K shares0.15%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE1.2K shares-1.36%2026-03-312026-05-15

GILD GILEAD SCIENCES INC2.4K shares-2.20%2026-03-312026-05-15

Sponsored

UNH UNITEDHEALTH GROUP INC1.2K shares11.30%2026-03-312026-05-15

RSPM INVESCO EXCHANGE TRADED FD T8.3K shares-6.20%2026-03-312026-05-15

IBB ISHARES TR1.8K shares0.23%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR5.8K shares-6.96%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR3.2K shares0.00%2026-03-312026-05-15

V VISA INC907 shares13.09%2026-03-312026-05-15

MCD MCDONALDS CORP882 shares4.75%2026-03-312026-05-15

GEV GE VERNOVA INC294 sharesnew addition2026-03-312026-05-15

Sponsored

HP INC HP INC13.2K shares-8.24%2026-03-312026-05-15

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-05-15

IWM ISHARES TR914 shares0.22%2026-03-312026-05-15

INTC INTEL CORP5.1K sharesnew addition2026-03-312026-05-15

CL COLGATE PALMOLIVE CO2.6K shares-18.21%2026-03-312026-05-15

SAM BOSTON BEER INC945 shares-46.76%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP2.3K shares-4.33%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP2.5K shares0.84%2026-03-312026-05-15

Sponsored

XERS XERIS BIOPHARMA HOLDINGS INC26.5K shares0.00%2026-03-312026-05-15

NWL NEWELL BRANDS INC11.3K shares-13.77%2026-03-312026-05-15

VBR

VANGUARD INDEX FDS

1.83%

Shares152.7K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-3.97%

Shares91.9K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

0.00%

Shares40.3K

Event2026-03-31

Filed2026-05-15

IWS

ISHARES TR

-0.28%

Shares151.8K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

1.06%

Shares298.0K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-1.83%

Shares30.2K

Event2026-03-31

Filed2026-05-15

VBK

VANGUARD INDEX FDS

-0.60%

Shares59.0K

Event2026-03-31

Filed2026-05-15

VOE

VANGUARD INDEX FDS

-0.53%

Shares95.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

12.42%

Shares57.5K

Event2026-03-31

Filed2026-05-15

SCHP

SCHWAB STRATEGIC TR

8.42%

Shares618.5K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

-2.43%

Shares76.4K

Event2026-03-31

Filed2026-05-15

SCHM

SCHWAB STRATEGIC TR

-3.41%

Shares507.9K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

0.14%

Shares191.8K

Event2026-03-31

Filed2026-05-15

SSO

PROSHARES TR

0.10%

Shares287.7K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

-3.20%

Shares43.9K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-0.04%

Shares51.8K

Event2026-03-31

Filed2026-05-15

IJJ

ISHARES TR

-0.20%

Shares89.5K

Event2026-03-31

Filed2026-05-15

DPZ

DOMINOS PIZZA INC

47.11%

Shares32.4K

Event2026-03-31

Filed2026-05-15

IVE

ISHARES TR

-0.15%

Shares51.5K

Event2026-03-31

Filed2026-05-15

BIV

VANGUARD BD INDEX FDS

5.86%

Shares136.4K

Event2026-03-31

Filed2026-05-15

IJS

ISHARES TR

-3.93%

Shares84.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.45%

Shares41.0K

Event2026-03-31

Filed2026-05-15

TIP

ISHARES TR

-1.17%

Shares74.9K

Event2026-03-31

Filed2026-05-15

EFAV

ISHARES TR

-0.13%

Shares84.3K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-0.59%

Shares10.8K

Event2026-03-31

Filed2026-05-15

SPSM

SPDR SERIES TRUST

-0.52%

Shares146.6K

Event2026-03-31

Filed2026-05-15

SCHA

SCHWAB STRATEGIC TR

-1.12%

Shares242.4K

Event2026-03-31

Filed2026-05-15

IGM

ISHARES TR

-2.47%

Shares55.5K

Event2026-03-31

Filed2026-05-15

IJK

ISHARES TR

0.09%

Shares57.4K

Event2026-03-31

Filed2026-05-15

ICF

ISHARES TR

-2.78%

Shares90.8K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

8.86%

Shares55.1K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

689.75%

Shares106.4K

Event2026-03-31

Filed2026-05-15

VOT

VANGUARD INDEX FDS

0.19%

Shares20.6K

Event2026-03-31

Filed2026-05-15

SPYV

SPDR SERIES TRUST

-2.52%

Shares92.3K

Event2026-03-31

Filed2026-05-15

SPYG

SPDR SERIES TRUST

-5.39%

Shares52.9K

Event2026-03-31

Filed2026-05-15

IJT

ISHARES TR

-2.21%

Shares35.0K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-9.02%

Shares31.6K

Event2026-03-31

Filed2026-05-15

PJT

PJT PARTNERS INC

-4.29%

Shares34.8K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

-0.70%

Shares22.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.77%

Shares16.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

1.80%

Shares12.6K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

-1.34%

Shares6.5K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

0.45%

Shares74.2K

Event2026-03-31

Filed2026-05-15

IUSV

ISHARES TR

-8.67%

Shares43.5K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

1.16%

Shares18.2K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR

-0.29%

Shares168.5K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

-0.04%

Shares43.9K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

-10.65%

Shares36.9K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

-0.97%

Shares73.4K

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

0.26%

Shares39.6K

Event2026-03-31

Filed2026-05-15

SDY

SPDR SERIES TRUST

0.37%

Shares25.7K

Event2026-03-31

Filed2026-05-15

WRB

BERKLEY W R CORP

-1.39%

Shares55.0K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

0.34%

Shares28.9K

Event2026-03-31

Filed2026-05-15

VOOG

VANGUARD ADMIRAL FDS INC

-2.90%

Shares8.6K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-1.47%

Shares6.8K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

0.50%

Shares35.4K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

73.58%

Shares22.1K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-6.39%

Shares4.7K

Event2026-03-31

Filed2026-05-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.76%

Shares4.8K

Event2026-03-31

Filed2026-05-15

IWN

ISHARES TR

0.25%

Shares15.4K

Event2026-03-31

Filed2026-05-15

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares80.9K

Event2026-03-31

Filed2026-05-15

XBI

SPDR SERIES TRUST

-0.99%

Shares20.4K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

0.48%

Shares25.4K

Event2026-03-31

Filed2026-05-15

DVY

ISHARES TR

0.66%

Shares15.6K

Event2026-03-31

Filed2026-05-15

SCHB

SCHWAB STRATEGIC TR

-3.90%

Shares91.5K

Event2026-03-31

Filed2026-05-15

DGT

SPDR SERIES TRUST

0.28%

Shares12.8K

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

0.45%

Shares22.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

2.38%

Shares7.5K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

0.38%

Shares14.1K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

1.86%

Shares19.7K

Event2026-03-31

Filed2026-05-15

MDYG

SPDR SERIES TRUST

-5.23%

Shares19.8K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

0.08%

Shares3.9K

Event2026-03-31

Filed2026-05-15

FREL

FIDELITY COVINGTON TRUST

0.54%

Shares62.6K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.34%

Shares13.2K

Event2026-03-31

Filed2026-05-15

IGE

ISHARES TR

0.37%

Shares25.8K

Event2026-03-31

Filed2026-05-15

VDE

VANGUARD WORLD FD

-4.78%

Shares9.4K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

0.49%

Shares14.6K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-15